Altman Z-Score
13.11 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 2
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 1
- P/E 4
- P/B 3
P/E -58.2×
P/S 31.6×
P/B 1.6×
P/FCF 18.6×
EV/EBITDA 0.0×
EV/Sales 31.6×
FCF Yield 5.4%
Gross Margin 100.0%
Operating Margin 83.0%
Net Margin -54.7%
ROE -2.8%
ROIC 4.2%
ROA -2.7%
Revenue -42.8%
Operating Income -44.9%
EPS (diluted) -131.3%
Free Cash Flow -88.4%
Current Ratio 46.7×
Quick Ratio 46.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 462×
Dividend Yield 2.5%
Payout Ratio -143.0%
Annual · latest fiscal year ends 2025-12-31